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BANC FUNDS CO LLC

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13F filer, CIK 1029311, CHICAGO, IL

BANC FUNDS CO LLC reported $758,471,366 across 118 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001029311-25-000006

Period
2025-03-31
Reported value
$758M
Holdings
118
Top 10 weight
25.83%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUSEnew+430,929$9.31M
COFSnew+303,381$8.73M
OBTadded+195,607$4.58M
EFSInew+65,000$2.13M
ACNBnew+26,767$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FENTURA FINL INCexited-291,164-$13.1M
CROSSFIRST BANKSHARES INCexited-638,098-$9.67M
Traditions Bancorp Incexited-249,795-$7.05M
OSBCreduced-331,500-$5.52M
UNTYreduced-110,100-$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001029311-25-000006, largest first. % of portfolio is the value over $758,471,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,044 shares; 2024Q4: 715,044 shares; 2025Q1: 604,944 shares 604,944$24.6M3.25%-110,100Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,213 shares; 2024Q4: 695,813 shares; 2025Q1: 663,484 shares 663,484$23.7M3.13%-32,329
AMBZAMERICAN BUSINESS BANK LA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,335 shares; 2024Q4: 555,133 shares; 2025Q1: 481,822 shares 481,822$21.5M2.83%-73,311Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,288 shares; 2024Q4: 1,616,078 shares; 2025Q1: 1,284,578 shares 1,284,578$21.4M2.82%-331,500Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,565 shares; 2024Q4: 386,706 shares; 2025Q1: 358,352 shares 358,352$19.6M2.59%-28,354Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,192 shares; 2024Q4: 1,499,192 shares; 2025Q1: 1,203,049 shares 1,203,049$17.8M2.35%-296,143Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,186 shares; 2024Q4: 1,330,365 shares; 2025Q1: 1,181,878 shares 1,181,878$16.9M2.23%-148,487Timeline
FINEMARK HOLDINGS INCFINEMARK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,244 shares; 2024Q4: 726,244 shares; 2025Q1: 650,172 shares 650,172$16.9M2.23%-76,072
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,527 shares; 2024Q4: 500,988 shares; 2025Q1: 427,642 shares 427,642$16.8M2.21%-73,346Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,197 shares; 2024Q4: 718,797 shares; 2025Q1: 735,277 shares 735,277$16.6M2.19%+16,480Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,963 shares; 2024Q4: 1,713,963 shares; 2025Q1: 1,601,360 shares 1,601,360$15.6M2.06%-112,603Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,615 shares; 2024Q4: 400,615 shares; 2025Q1: 385,915 shares 385,915$14.3M1.88%-14,700Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,629 shares; 2024Q4: 1,053,629 shares; 2025Q1: 986,629 shares 986,629$14M1.85%-67,000Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,799 shares; 2024Q4: 580,799 shares; 2025Q1: 473,399 shares 473,399$13.4M1.77%-107,400Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,205 shares; 2024Q4: 231,205 shares; 2025Q1: 179,205 shares 179,205$13.4M1.76%-52,000Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,254 shares; 2024Q4: 243,254 shares; 2025Q1: 232,254 shares 232,254$13M1.71%-11,000Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,626 shares; 2024Q4: 333,443 shares; 2025Q1: 274,277 shares 274,277$12.9M1.71%-59,166Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,320 shares; 2024Q4: 636,177 shares; 2025Q1: 636,177 shares 636,177$12.5M1.65%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,086 shares; 2024Q4: 479,086 shares; 2025Q1: 475,086 shares 475,086$11.5M1.52%-4,000Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,813 shares; 2024Q4: 870,859 shares; 2025Q1: 700,359 shares 700,359$11.3M1.49%-170,500Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,243 shares; 2024Q4: 222,894 shares; 2025Q1: 192,394 shares 192,394$11.1M1.47%-30,500Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,014 shares; 2024Q4: 651,014 shares; 2025Q1: 651,014 shares 651,014$10.9M1.44%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,552 shares; 2024Q4: 412,552 shares; 2025Q1: 412,552 shares 412,552$10.7M1.41%0Timeline
MCBIMOUNTAIN COMM BANCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,510 shares; 2024Q4: 572,510 shares; 2025Q1: 512,310 shares 512,310$10.4M1.37%-60,200Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,872 shares; 2024Q4: 238,025 shares; 2025Q1: 433,632 shares 433,632$10.1M1.34%+195,607Timeline
ALPIBALPINE BKS COLO CL B COM (CO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,490 shares; 2024Q4: 344,490 shares; 2025Q1: 322,498 shares 322,498$10M1.32%-21,992Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,494 shares; 2024Q4: 478,494 shares; 2025Q1: 408,145 shares 408,145$9.94M1.31%-70,349Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,243 shares; 2024Q4: 319,035 shares; 2025Q1: 299,920 shares 299,920$9.87M1.3%-19,115Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,716 shares; 2024Q4: 314,428 shares; 2025Q1: 315,428 shares 315,428$9.64M1.27%+1,000Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,153 shares; 2024Q4: 761,309 shares; 2025Q1: 659,104 shares 659,104$9.49M1.25%-102,205Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,296 shares; 2024Q4: 364,296 shares; 2025Q1: 350,296 shares 350,296$9.38M1.24%-14,000Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,847 shares; 2024Q4: 244,452 shares; 2025Q1: 215,452 shares 215,452$9.36M1.23%-29,000Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,929 shares 430,929$9.31M1.23%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,713 shares; 2024Q4: 362,433 shares; 2025Q1: 294,911 shares 294,911$9.17M1.21%-67,522Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,925 shares; 2024Q4: 522,117 shares; 2025Q1: 510,906 shares 510,906$9M1.19%-11,211Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,537 shares; 2024Q4: 840,537 shares; 2025Q1: 882,564 shares 882,564$8.98M1.18%+42,027Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,745 shares; 2024Q4: 315,267 shares; 2025Q1: 268,649 shares 268,649$8.96M1.18%-46,618Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,576 shares; 2024Q4: 426,776 shares; 2025Q1: 401,776 shares 401,776$8.94M1.18%-25,000Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,381 shares 303,381$8.73M1.15%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,586 shares; 2024Q4: 510,299 shares; 2025Q1: 451,641 shares 451,641$8.34M1.1%-58,658Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,722 shares; 2024Q4: 2,634,722 shares; 2025Q1: 2,506,902 shares 2,506,902$8.17M1.08%-127,820Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: 303,000 shares; 2025Q1: 283,100 shares 283,100$7.07M0.93%-19,900
RCBCRIVER CITY BK SACRAMENTO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,168 shares; 2024Q4: 20,171 shares; 2025Q1: 19,837 shares 19,837$6.94M0.92%-334Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,396 shares; 2024Q4: 221,396 shares; 2025Q1: 187,705 shares 187,705$6.79M0.89%-33,691Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,054 shares; 2024Q4: 1,306,054 shares; 2025Q1: 1,306,054 shares 1,306,054$6.78M0.89%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,970 shares; 2024Q4: 508,221 shares; 2025Q1: 468,742 shares 468,742$6.74M0.89%-39,479Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,136 shares; 2024Q4: 232,036 shares; 2025Q1: 171,836 shares 171,836$6.66M0.88%-60,200Timeline
UBABUNITED BANCORPORATION OF ALA IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,413 shares; 2024Q4: 110,813 shares; 2025Q1: 110,813 shares 110,813$5.93M0.78%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,954 shares; 2024Q4: 398,809 shares; 2025Q1: 403,809 shares 403,809$5.47M0.72%+5,000Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,473 shares; 2024Q4: 271,238 shares; 2025Q1: 254,557 shares 254,557$5.41M0.71%-16,681Timeline
Oregon Pacific BancorpOregon Pacific BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,386 shares; 2024Q4: 661,386 shares; 2025Q1: 644,986 shares 644,986$5.13M0.68%-16,400
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,139 shares; 2024Q4: 573,139 shares; 2025Q1: 545,672 shares 545,672$4.89M0.64%-27,467Timeline
Bremer Financial CorporationBremer Financial CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,667 shares; 2024Q4: 41,667 shares; 2025Q1: 41,667 shares 41,667$4.81M0.63%0
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,623 shares; 2024Q4: 249,423 shares; 2025Q1: 159,377 shares 159,377$4.81M0.63%-90,046Timeline
SABKSOUTH ATLANTIC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,689 shares; 2024Q4: 366,635 shares; 2025Q1: 308,952 shares 308,952$4.71M0.62%-57,683Timeline
CMHFCOMMUNITY HERITAGE FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,558 shares; 2024Q4: 203,558 shares; 2025Q1: 191,558 shares 191,558$4.7M0.62%-12,000Timeline
FSRLFIRST RELIANCE BANCSHARES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,984 shares; 2024Q4: 558,884 shares; 2025Q1: 495,884 shares 495,884$4.69M0.62%-63,000Timeline
FGFHFORESIGHT FINANCIAL GR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,598 shares; 2024Q4: 142,598 shares; 2025Q1: 142,598 shares 142,598$4.53M0.6%0Timeline
PSBQPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,956 shares; 2024Q4: 241,953 shares; 2025Q1: 175,973 shares 175,973$4.49M0.59%-65,980Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,004 shares; 2024Q4: 112,158 shares; 2025Q1: 112,158 shares 112,158$4.37M0.58%0
STBKSTUDIO FINL HLDGS INC COM(TN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,415 shares; 2024Q4: 409,215 shares; 2025Q1: 409,215 shares 409,215$4.36M0.58%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,283 shares; 2024Q4: 226,731 shares; 2025Q1: 153,831 shares 153,831$4.29M0.57%-72,900Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,046 shares; 2024Q4: 264,546 shares; 2025Q1: 222,152 shares 222,152$4.26M0.56%-42,394Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,241 shares; 2024Q4: 831,094 shares; 2025Q1: 623,533 shares 623,533$4.23M0.56%-207,561Timeline
Hanover BancorpHanover BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,440 shares; 2024Q4: 208,440 shares; 2025Q1: 192,329 shares 192,329$4.22M0.56%-16,111
CCNBCOASTAL CAROLINA BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 305,596 shares; 2025Q1: 357,232 shares 357,232$4.05M0.53%+51,636Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,395 shares; 2024Q4: 429,395 shares; 2025Q1: 429,395 shares 429,395$3.96M0.52%0Timeline
WRIVWHITE RIV BANCSHARES CO COM (AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,422 shares; 2024Q4: 137,422 shares; 2025Q1: 99,000 shares 99,000$3.93M0.52%-38,422Timeline
FCPBFIRST CAPITAL BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,816 shares; 2024Q4: 382,816 shares; 2025Q1: 368,316 shares 368,316$3.73M0.49%-14,500Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,919 shares; 2024Q4: 148,919 shares; 2025Q1: 124,919 shares 124,919$3.47M0.46%-24,000Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 165,000 shares 165,000$3.41M0.45%+5,000Timeline
SOUBSOUTHPOINT BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,704 shares; 2024Q4: 113,664 shares; 2025Q1: 118,564 shares 118,564$3.36M0.44%+4,900Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,890 shares; 2024Q4: 117,612 shares; 2025Q1: 121,612 shares 121,612$3.18M0.42%+4,000Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,121 shares; 2024Q4: 280,121 shares; 2025Q1: 269,121 shares 269,121$2.84M0.38%-11,000Timeline
SBKOSUMMIT BK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,501 shares; 2024Q4: 190,501 shares; 2025Q1: 190,501 shares 190,501$2.84M0.37%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,230 shares; 2024Q4: 149,230 shares; 2025Q1: 149,230 shares 149,230$2.77M0.37%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,073 shares; 2024Q4: 97,948 shares; 2025Q1: 97,948 shares 97,948$2.73M0.36%0Timeline
Grand River Commerce, Inc.Grand River Commerce, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,014 shares; 2024Q4: 675,014 shares; 2025Q1: 675,014 shares 675,014$2.67M0.35%0
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,000 shares; 2025Q1: 104,000 shares 104,000$2.6M0.34%0Timeline
MFGIMERCHANTS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,401 shares; 2024Q4: 103,777 shares; 2025Q1: 103,777 shares 103,777$2.53M0.33%0Timeline
Prime Meridian Holding Comp…Prime Meridian Holding CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,076 shares; 2024Q4: 202,376 shares; 2025Q1: 90,128 shares 90,128$2.52M0.33%-112,248
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,272 shares; 2024Q4: 150,272 shares; 2025Q1: 150,272 shares 150,272$2.51M0.33%0Timeline
BLHKBlueHarbor Bank (NC) Common StQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,602 shares; 2024Q4: 106,602 shares; 2025Q1: 106,602 shares 106,602$2.45M0.32%0Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,061 shares; 2024Q4: 502,061 shares; 2025Q1: 502,061 shares 502,061$2.43M0.32%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,206 shares; 2025Q1: 86,206 shares 86,206$2.25M0.3%0Timeline
CBWACOMMENCEMENT BANCORP INC (WA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,860 shares; 2024Q4: 203,360 shares; 2025Q1: 165,960 shares 165,960$2.13M0.28%-37,400Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares 65,000$2.13M0.28%newTimeline
FSBHFSBH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,250 shares; 2024Q4: 234,250 shares; 2025Q1: 234,250 shares 234,250$2.11M0.28%0Timeline
TRCYTRI CITY BANKSHARES CORP CMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,041 shares; 2024Q4: 169,041 shares; 2025Q1: 152,041 shares 152,041$2.11M0.28%-17,000Timeline
Bancorp 34 IncBancorp 34 IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,857 shares; 2024Q4: 162,857 shares; 2025Q1: 162,857 shares 162,857$2.08M0.27%0
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,291 shares; 2024Q4: 97,579 shares; 2025Q1: 92,385 shares 92,385$2.07M0.27%-5,194Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,424 shares; 2024Q4: 91,645 shares; 2025Q1: 91,645 shares 91,645$2.07M0.27%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,189 shares; 2024Q4: 109,189 shares; 2025Q1: 109,189 shares 109,189$1.89M0.25%0Timeline
MVLYMISSION VALLEY BANCORP (SUN VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,742 shares; 2024Q4: 148,742 shares; 2025Q1: 120,617 shares 120,617$1.85M0.24%-28,125Timeline
PPBNPINNACLE BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,682 shares; 2024Q4: 79,682 shares; 2025Q1: 57,682 shares 57,682$1.79M0.24%-22,000Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,479 shares; 2024Q4: 119,479 shares; 2025Q1: 119,479 shares 119,479$1.66M0.22%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,839 shares; 2024Q4: 174,539 shares; 2025Q1: 169,539 shares 169,539$1.61M0.21%-5,000Timeline
PWBKPACIFIC WEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,715 shares; 2024Q4: 145,715 shares; 2025Q1: 145,715 shares 145,715$1.58M0.21%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,955 shares; 2025Q1: 9,955 shares 9,955$1.56M0.21%0Timeline
Endeavor BancorpEndeavor BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,891 shares; 2024Q4: 104,091 shares; 2025Q1: 104,091 shares 104,091$1.46M0.19%0
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 46,875 shares; 2025Q1: 41,875 shares 41,875$1.42M0.19%-5,000Timeline
PBNKPINNALCE BANK GILROY CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,128 shares; 2024Q4: 92,128 shares; 2025Q1: 69,512 shares 69,512$1.32M0.17%-22,616Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,592 shares; 2024Q4: 45,592 shares; 2025Q1: 23,592 shares 23,592$1.25M0.16%-22,000Timeline
Dogwood State BankDogwood State BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 79,721 shares; 2025Q1: 79,721 shares 79,721$1.18M0.16%0
CNB CORP CDT COM ISSUE INAC…CNB CORP CDT COM ISSUE INACTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares 14,348$1.15M0.15%0
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,767 shares 26,767$1.1M0.15%newTimeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,144 shares; 2024Q4: 108,144 shares; 2025Q1: 69,644 shares 69,644$1.03M0.14%-38,500
BORTBANK OF BOTETOURT BUCHANAN VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,624 shares; 2024Q4: 36,624 shares; 2025Q1: 30,624 shares 30,624$1.02M0.13%-6,000Timeline
SBNCSOUTHERN BANCSHARES N C INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 124 shares 124$1.02M0.13%-115Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$866K0.11%newTimeline
MLGFMALAGA FINACIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,304 shares; 2024Q4: 41,269 shares; 2025Q1: 41,269 shares 41,269$856K0.11%0Timeline
FFMHFIRST FMRS & MERCHANTS CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,092 shares; 2025Q1: 20,092 shares 20,092$769K0.1%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 24,022 shares; 2025Q1: 24,022 shares 24,022$681K0.09%0Timeline
SOMESOMERSET TRUST HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 10,887 shares 10,887$531K0.07%+1,791Timeline
PTBSPOTOMAC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 33,492 shares; 2025Q1: 32,292 shares 32,292$522K0.07%-1,200Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,544 shares; 2024Q4: 18,403 shares; 2025Q1: 18,403 shares 18,403$412K0.05%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,322 shares; 2025Q1: 10,350 shares 10,350$276K0.04%-1,972Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,344 shares; 2024Q4: 126,344 shares; 2025Q1: 7,964 shares 7,964$45K0.01%-118,380Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FENTURA FINL INCFENTURA FINL INC291,164$13.1Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC638,098$9.67Mshares
Traditions Bancorp IncTraditions Bancorp Inc249,795$7.05Mshares
NORTHWAY FINL INCNORTHWAY FINL INC103,158$3.68Mshares
OBKORIGIN BANCORP INC47,142$1.57Mshares
BKOROAK RIDGE FINL SVCS INC COM ST47,364$980Kshares
VBNKVERSABANK NEW30,000$416Kshares
ES BANCSHARES ORDES BANCSHARES ORD28,245$184Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001029311-25-000006 base2025-05-14acceptance time not in the bulk data set